GDXJ: VanEck Vectors Junior Gold Miners ETF - MutualFunds.com
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VanEck Vectors Junior Gold Miners ETF

GDXJ - Snapshot

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 23.3%
  • Net Assets $5.77 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$47.54
$22.17
$64.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare GDXJ to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

VanEck Vectors Gold Miners ETF

GDX | ETF

$34.21

+4.49%

$15.41 B

0.58%

$0.19

-7.16%

0.52%

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$50.31

+5.83%

$5.77 B

1.80%

$0.86

-9.03%

0.53%

First Eagle Gold Fund

Fund

$24.02

+2.78%

$2.36 B

1.35%

$0.32

-4.76%

1.21%

Invesco Gold & Special Minerals Fund

Fund

$26.33

+4.48%

$2.20 B

1.72%

$0.43

-6.00%

1.20%

Fidelity® Select Gold Portfolio

Fund

$27.34

+4.07%

$2.01 B

-

$0.00

-7.38%

0.79%

GDXJ - Profile

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 23.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Junior Gold Miners ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Nov 10, 2009
  • Shares Outstanding
    114737446
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

GDXJ - Performance

Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -10.9% 36.0% 88.41%
1 Yr 22.7% 4.3% 97.4% 58.82%
3 Yr 15.2%* -2.1% 23.5% 30.88%
5 Yr 23.3%* 15.0% 27.6% 19.40%
10 Yr -7.8%* -11.6% 0.8% 94.92%

* Annualized

Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% 10.6% 390.1% 39.71%
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 54.24%
2016 64.2% 24.1% 212.6% 15.25%

Total Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -10.9% 41.8% 65.22%
1 Yr 22.7% 4.3% 97.4% 55.88%
3 Yr 15.2%* -2.1% 23.5% 30.88%
5 Yr 23.3%* 14.8% 27.6% 19.40%
10 Yr -7.8%* -11.6% 0.8% 94.92%

* Annualized

Total Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% 10.6% 63.2% 39.71%
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 62.71%
2016 64.2% 26.0% 137.3% 13.56%

GDXJ - Holdings

Concentration Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Assets 5.77 B 1.96 M 15.4 B 2.90%
Number of Holdings 95 25 231 18.84%
Net Assets in Top 10 2.31 B 513 K 9.15 B 2.90%
Weighting of Top 10 40.12% 26.2% 74.8% 88.41%

Top 10 Holdings

  1. Northern Star Resources Ltd 7.29%
  2. Northern Star Resources Ltd 7.29%
  3. Northern Star Resources Ltd 7.29%
  4. Northern Star Resources Ltd 7.29%
  5. Northern Star Resources Ltd 7.29%
  6. Northern Star Resources Ltd 7.29%
  7. Northern Star Resources Ltd 7.29%
  8. Northern Star Resources Ltd 7.29%
  9. Northern Star Resources Ltd 7.29%
  10. Northern Star Resources Ltd 7.29%

Asset Allocation

Weighting Return Low Return High GDXJ % Rank
Stocks 		99.81% 63.19% 100.05% 18.84%
Cash 		0.20% -0.05% 11.84% 69.57%
Preferred Stocks 		0.00% 0.00% 0.00% 39.13%
Other 		0.00% -3.45% 24.97% 66.67%
Convertible Bonds 		0.00% 0.00% 0.22% 43.48%
Bonds 		0.00% 0.00% 0.81% 49.28%

Stock Sector Breakdown

Weighting Return Low Return High GDXJ % Rank
Basic Materials 		100.00% 96.53% 100.00% 33.33%
Utilities 		0.00% 0.00% 0.00% 39.13%
Technology 		0.00% 0.00% 2.86% 40.58%
Real Estate 		0.00% 0.00% 0.12% 39.13%
Industrials 		0.00% 0.00% 3.47% 44.93%
Healthcare 		0.00% 0.00% 0.00% 39.13%
Financial Services 		0.00% 0.00% 0.25% 39.13%
Energy 		0.00% 0.00% 0.00% 39.13%
Communication Services 		0.00% 0.00% 0.00% 39.13%
Consumer Defense 		0.00% 0.00% 0.00% 39.13%
Consumer Cyclical 		0.00% 0.00% 2.33% 39.13%

Stock Geographic Breakdown

Weighting Return Low Return High GDXJ % Rank
Non US 		94.14% 46.53% 97.40% 4.35%
US 		5.67% 2.52% 21.60% 89.86%

GDXJ - Expenses

Operational Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.39% 4.32% 91.18%
Management Fee 0.50% 0.35% 1.00% 18.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.00% 277.00% 33.82%

GDXJ - Distributions

Dividend Yield Analysis

GDXJ Category Low Category High GDXJ % Rank
Dividend Yield 0.00% 0.00% 9.54% 44.93%

Dividend Distribution Analysis

GDXJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Income Ratio 0.24% -2.41% 4.03% 25.00%

Capital Gain Distribution Analysis

GDXJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GDXJ - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao

Start Date

Tenure

Tenure Rank

Nov 10, 2009

11.23

11.2%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.89

2.9%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.01 9.29 4.92

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